ALBION FINANCIAL GROUP /UT Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1.1B
Holdings
446
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 310,804 | $116.9T | 10693270.74% | |
| 2 | LVHDLEGG MASON ETF INVT | 2,002,220 | $74.6T | 6828769.43% | |
| 3 | IWRISHARES TR | 921,082 | $64.4T | 5891888.67% | |
| 4 | AAPLAPPLE INC | 349,508 | $57.6T | 5272687.21% | |
| 5 | MSFTMICROSOFT CORP | 138,194 | $39.8T | 3644921.38% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 489,814 | $37.3T | 3415953.52% | |
| 7 | IJRISHARES TR | 338,759 | $32.8T | 2996901.46% | |
| 8 | GOOGLALPHABET INC | 263,406 | $27.3T | 2499682.54% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 466,709 | $25.0T | 2283028.61% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,771 | $21.5T | 1970901.22% | |
| 11 | AMZNAMAZON COM INC | 198,709 | $20.5T | 1877719.13% | |
| 12 | HDHOME DEPOT INC | 66,062 | $19.5T | 1783641.47% | |
| 13 | IGIBISHARES TR | 375,851 | $19.3T | 1763269.82% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 37,635 | $17.8T | 1627164.31% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 351,959 | $17.7T | 1620271.29% | |
| 16 | JPMJPMORGAN CHASE & CO | 131,878 | $17.2T | 1572187.51% | |
| 17 | IBBISHARES TR | 129,714 | $16.8T | 1532738.46% | |
| 18 | FISVFISERV INC | 141,843 | $16.0T | 1466751.23% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 27,082 | $15.6T | 1428050.44% | |
| 20 | SPYSPDR S&P 500 ETF TR | 37,539 | $15.4T | 1405965.80% | |
| 21 | LMTLOCKHEED MARTIN CORP | 32,464 | $15.3T | 1404000.23% | |
| 22 | SBUXSTARBUCKS CORP | 144,193 | $15.0T | 1373645.80% | |
| 23 | ORCLORACLE CORP | 161,049 | $15.0T | 1369057.59% | |
| 24 | VVISA INC | 64,903 | $14.6T | 1338722.38% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 29,112 | $14.5T | 1323328.30% | |
| 26 | ACNACCENTURE PLC IRELAND | 48,717 | $13.9T | 1273826.58% | |
| 27 | XLRESELECT SECTOR SPDR TR | 348,201 | $13.0T | 1190759.82% | |
| 28 | HONHONEYWELL INTL INC | 61,928 | $11.8T | 1082805.75% | |
| 29 | DISDISNEY WALT CO | 81,324 | $8.1T | 744968.31% | |
| 30 | CSCOCISCO SYS INC | 154,872 | $8.1T | 740664.81% | |
| 31 | MCDMCDONALDS CORP | 28,570 | $8.0T | 730832.35% | |
| 32 | QCOMQUALCOMM INC | 59,430 | $7.6T | 693654.44% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 37,903 | $7.4T | 672678.79% | |
| 34 | NDQINVESCO QQQ TR | 22,192 | $7.1T | 651572.87% | |
| 35 | BLKCHFBLACKROCK INC | 10,580 | $7.1T | 647656.17% | |
| 36 | UNPUNION PAC CORP | 33,313 | $6.7T | 613379.65% | |
| 37 | PEPPEPSICO INC | 36,233 | $6.6T | 604290.51% | |
| 38 | AVGOBROADCOM INC | 10,275 | $6.6T | 603059.84% | |
| 39 | CRBNISHARES TR | 42,628 | $6.3T | 576945.89% | |
| 40 | DYHTARGET CORP | 37,853 | $6.3T | 573580.21% | |
| 41 | AMGNAMGEN INC | 24,905 | $6.0T | 550816.47% | |
| 42 | SDYSPDR SER TR | 47,419 | $5.9T | 536675.84% | |
| 43 | GEGENERAL ELECTRIC CO | 59,611 | $5.7T | 521361.71% | |
| 44 | DGRWWISDOMTREE TR | 89,372 | $5.6T | 509709.96% | |
| 45 | PAYXPAYCHEX INC | 47,194 | $5.4T | 494756.20% | |
| 46 | JUSTGOLDMAN SACHS ETF TR | 88,950 | $5.2T | 477450.89% | |
| 47 | PGPROCTER AND GAMBLE CO | 34,763 | $5.2T | 472883.17% | |
| 48 | KMBKIMBERLY-CLARK CORP | 38,471 | $5.2T | 472395.28% | |
| 49 | SOSOUTHERN CO | 72,136 | $5.0T | 459188.35% | |
| 50 | DWDMORGAN STANLEY | 55,620 | $4.9T | 446766.20% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 112,678 | $4.7T | 427387.90% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 35,015 | $4.6T | 419929.68% | |
| 53 | MAINMAIN STR CAP CORP | 115,498 | $4.6T | 416952.36% | |
| 54 | EDCONSOLIDATED EDISON INC | 47,534 | $4.5T | 416039.88% | |
| 55 | MRKMERCK & CO INC | 41,640 | $4.4T | 405292.65% | |
| 56 | CLXCLOROX CO DEL | 27,986 | $4.4T | 405146.36% | |
| 57 | TSLATESLA INC | 20,098 | $4.2T | 381453.95% | |
| 58 | WECWEC ENERGY GROUP INC | 42,539 | $4.0T | 368896.58% | |
| 59 | AQLTISHARES TR | 33,160 | $3.9T | 355486.28% | |
| 60 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $3.7T | 337750.80% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 94,859 | $3.7T | 337499.21% | |
| 62 | MUBISHARES TR | 34,075 | $3.7T | 335867.28% | |
| 63 | GPCGENUINE PARTS CO | 21,121 | $3.5T | 323289.23% | |
| 64 | KRMDKORU MEDICAL SYSTEMS INC | 825,361 | $3.5T | 318648.06% | |
| 65 | FQIDIGITAL RLTY TR INC | 32,413 | $3.2T | 291524.64% | |
| 66 | AFLAFLAC INC | 47,345 | $3.1T | 279462.39% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 58,284 | $3.0T | 270821.08% | |
| 68 | CVXCHEVRON CORP NEW | 17,129 | $2.8T | 255682.24% | |
| 69 | DDOMINION ENERGY INC | 49,938 | $2.8T | 255432.12% | |
| 70 | 8CWCROWN CASTLE INC | 18,867 | $2.5T | 231016.88% | |
| 71 | TXNTEXAS INSTRS INC | 12,973 | $2.4T | 220760.65% | |
| 72 | SHESPDR SER TR | 28,481 | $2.4T | 216005.39% | |
| 73 | PGXINVESCO EXCH TRADED FD TR II | 199,860 | $2.3T | 209904.92% | |
| 74 | PFFISHARES TR | 72,985 | $2.3T | 208458.80% | |
| 75 | CUBECUBESMART | 44,216 | $2.0T | 186967.72% | |
| 76 | ENPHENPHASE ENERGY INC | 9,629 | $2.0T | 185239.73% | |
| 77 | ABBVABBVIE INC | 12,443 | $2.0T | 181420.56% | |
| 78 | HASHASBRO INC | 34,508 | $1.9T | 169496.91% | |
| 79 | MMM3M CO | 17,262 | $1.8T | 165993.09% | |
| 80 | GBDCGOLUB CAP BDC INC | 133,225 | $1.8T | 165271.99% | |
| 81 | TAT&T INC | 93,683 | $1.8T | 164985.73% | |
| 82 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.6T | 148666.18% | |
| 83 | MDTMEDTRONIC PLC | 19,545 | $1.6T | 144156.19% | |
| 84 | NNNNATIONAL RETAIL PROPERTIES I | 35,449 | $1.6T | 143182.41% | |
| 85 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6T | 141986.14% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 10,480 | $1.5T | 140450.82% | |
| 87 | LEGLEGGETT & PLATT INC | 47,496 | $1.5T | 138525.68% | |
| 88 | ARCCARES CAPITAL CORP | 79,325 | $1.4T | 132624.10% | |
| 89 | JNJJOHNSON & JOHNSON | 9,096 | $1.4T | 128984.33% | |
| 90 | PTONPELOTON INTERACTIVE INC | 121,000 | $1.4T | 125531.65% | |
| 91 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,914 | $1.4T | 125472.37% | |
| 92 | CRMSALESFORCE INC | 6,847 | $1.4T | 125143.20% | |
| 93 | EWCISHARES INC | 39,000 | $1.3T | 121952.71% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 9,451 | $1.3T | 119613.60% | |
| 95 | EWHISHARES INC | 63,000 | $1.3T | 118442.40% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 8,387 | $1.3T | 118170.86% | |
| 97 | GOOGALPHABET INC | 12,360 | $1.3T | 117599.81% | |
| 98 | XYLXYLEM INC | 12,182 | $1.3T | 116686.41% | |
| 99 | BBHYJ P MORGAN EXCHANGE TRADED F | 28,337 | $1.3T | 116478.37% | |
| 100 | FSSFEDERAL SIGNAL CORP | 22,966 | $1.2T | 113898.92% |
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